Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Syngenta AG ADR | 2012-04-26 | €1.33 | - | - |
| Relx NV ADR | 2012-04-26 | €0.22 | - | - |
| Assa-Abloy AB B | 2012-04-26 | €0.17 | €0.25 | 0.930% |
| Oneok Partners L.p. | 2012-04-26 | €0.48 | - | - |
| Oneok Inc. | 2012-04-26 | €0.23 | €3.66 | 4.670% |
| Nisource Inc. | 2012-04-26 | €0.18 | €0.97 | 3.380% |
| Morgan Stanley | 2012-04-26 | €0.038 | €3.23 | 3.580% |
| Kinder Morgan Inc. | 2012-04-26 | €0.24 | €1.06 | 5.570% |
| Johnson Controls International plc | 2012-04-25 | €0.20 | €1.48 | 2.380% |
| Relx plc ADR | 2012-04-25 | €0.19 | €0.21 | 0.520% |
| Procter & Gamble Co. | 2012-04-25 | €0.43 | €3.54 | 2.310% |
| Bayer AG ADR | 2012-04-25 | €0.41 | €0.028 | 0.430% |
| BASF SE ADR | 2012-04-25 | €0.63 | €0.86 | 8.540% |
| Jeronimo Martins | 2012-04-25 | €0.28 | €1.30 | 8.000% |
| Relx plc | 2012-04-25 | €0.20 | €0.70 | 1.700% |
| GKN plc | 2012-04-25 | €0.049 | - | - |
| Stora Enso Oyj R | 2012-04-25 | €0.30 | €0.70 | 6.430% |
| Puma SE | 2012-04-25 | €0.20 | €0.82 | 2.220% |
| Rolls Royce Holdings plc | 2012-04-25 | €0.13 | €0.053 | 0.910% |
| Hong Kong Exchanges and Clearing Ltd | 2012-04-25 | €0.20 | €0.46 | 1.730% |
| Engie S.A. | 2012-04-25 | €0.67 | €1.43 | 9.320% |
| Grupo Modelo Sab D.cv C | 2012-04-25 | €0.25 | - | - |
| Tesco plc | 2012-04-25 | €0.16 | €0.18 | 4.390% |
| Akzo Nobel N.V. | 2012-04-25 | €1.26 | €1.98 | 3.720% |
| Proximus NV | 2012-04-24 | €1.68 | €1.30 | 20.060% |
| Anheuser-Busch Inbev Adr | 2012-04-24 | €1.19 | €0.81 | 1.470% |
| Swiss Life Holding AG | 2012-04-24 | €3.74 | €18.19 | - |
| Eiffage S.A. Inh. | 2012-04-24 | €1.20 | €4.10 | 4.510% |
| Merck KGaA | 2012-04-23 | €0.75 | €2.38 | 1.420% |
| Nestlé S.A.. | 2012-04-23 | €1.62 | €3.50 | 3.850% |